Capital Group Gl Intermediate Bond (LUX) Cgdh-EUR (LU2227289597)

8.123 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2227289597 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 8.123
August 25, 2026 8.127
August 24, 2026 8.110
August 21, 2026 8.104
August 20, 2026 8.110
August 19, 2026 8.113
August 18, 2026 8.107
August 17, 2026 8.114
August 14, 2026 8.117
August 13, 2026 8.128
August 12, 2026 8.115
August 11, 2026 8.110
August 10, 2026 8.106
August 07, 2026 8.118
August 06, 2026 8.113
August 05, 2026 8.123
August 04, 2026 8.119
August 03, 2026 8.099
July 31, 2026 8.084
July 30, 2026 8.095
July 29, 2026 8.095
July 28, 2026 8.103
July 27, 2026 8.094
July 24, 2026 8.077
July 23, 2026 8.069
Date Value
July 22, 2026 8.088
July 21, 2026 8.099
July 20, 2026 8.105
July 17, 2026 8.111
July 16, 2026 8.114
July 15, 2026 8.121
July 14, 2026 8.112
July 13, 2026 8.105
July 10, 2026 8.121
July 09, 2026 8.121
July 08, 2026 8.112
July 07, 2026 8.132
July 06, 2026 8.144
July 02, 2026 8.142
July 01, 2026 8.136
June 30, 2026 8.228
June 29, 2026 8.235
June 26, 2026 8.236
June 25, 2026 8.232
June 24, 2026 8.228
June 22, 2026 8.206
June 18, 2026 8.215
June 17, 2026 8.215
June 16, 2026 8.228
June 15, 2026 8.222

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227289597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227289597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.